Dorian LPG Ltd. LPG

53.43 (0.62) (1.15%) as of 25 Sep
Market cap
$2.3B
P/E
7.1×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
4.59 7.50 8.57 13.36

+8 more quarters

P/S ratio
2.53 3.02 2.57 3.47
P/FCF ratio
6.45 12.50 7.67 14.20
P/Operating CF
48.57 17.70 12.84 27.31
P/B ratio
1.20 1.28 0.96 1.19
Price to Tangible BV
1.20 1.28 0.96 1.19
EV/Sales
2.81 3.50 3.11 4.18
EV/EBITDA
4.02 5.96 5.86 8.22
EV/Operating CF
6.86 8.03 7.05 12.54
EV/FCF
7.17 14.51 9.28 17.10
Quick Ratio
2.43 2.53 2.26 3.13
Current Ratio
3.26 2.67 2.41 3.32
Net Debt/EBITDA
1.03 2.30 3.14 3.33
Debt/Assets
26.69% 29.94% 28.87% 29.57%
Debt/Equity
0.41 0.49 0.47 0.49
Asset Turnover
0.32 0.26 0.22 0.20
Operating CF/Net income
0.22 1.01 1.71 0.84
Capex/Depreciation
4.43 (3.65) (0.73) (0.73)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
7.19% 8.69% 8.99% 9.68%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
1.08% 1.48% 1.70% 4.00%
Graham Net Nets
0.04 (0.19) (0.29) (0.26)
Graham Number
70.35 52.43 40.35 35.47
Earnings Yield
21.77% 13.33% 11.67% 7.48%
Free Cash Flow Yield
15.51% 8.00% 13.04% 7.04%
Revenue per Share
4.42 3.60 2.82 2.92
Operating CF per Share
0.72 1.93 1.90 1.09
Capex per Share
1.89 (1.51) (0.31) (0.31)
Free Cash Flow per Share
2.61 0.42 1.58 0.78
Cash per Share
8.04 7.70 6.91 6.31
Shareholders Equity per Share
29.06 26.79 25.48 25.07
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
29.06 26.79 25.48 25.07
Free Cash Flow
111.02 17.97 67.42 33.15
Working Capital
498.23 281.42 229.82 266.87
Capital Expenditures
80.55 (64.18) (13.35) (13.26)
Net Current Asset Value
53.78 (282.45) (299.82) (331.76)
EV/EBIT
4.88 8.03 8.91 13.50
Capex to Sales
(0.43) 0.42 0.11 0.11
Net Profit Margin
73.60% 52.86% 39.34% 44.64%
Price to Operating Income
4.39 6.92 7.36 11.22
Other line items
Average Receivables
135.16 74.26 73.98 77.02
Average Payables
11.80 9.79 9.24 9.34
Average Inventory
2.50 2.48 2.30 2.41
Average Assets
1,825.46 1,825.18 1,798.90 1,820.70
Average Common Equity
1,135.66 1,092.55 1,077.07 1,077.39

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Columns are period end dates